CAC
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Core Alternative Capital’s Liberty Broadband Class C LBRDK Stock Holding History

Core Alternative Capital’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8
Closed -$1K – 449
2021
Q4 		$1K Buy
+8
New +$1.32K ﹤0.01% 387

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Core Alternative Capital's LBRDK Position: Q1 2022 in Review

Core Alternative Capital sold out of Liberty Broadband Class C (LBRDK) in Q1 2022, closing a stake of 8 shares — an estimated $1K sold.

Core Alternative Capital first reported a position in LBRDK in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 577 funds tracked by Wall St. Rank hold LBRDK as of Q1 2022.

  • Core Alternative Capital reported no remaining Liberty Broadband Class C position as of Q1 2022 after selling out during the quarter.
  • Core Alternative Capital sold 8 Liberty Broadband Class C shares in Q1 2022, an estimated $1K.
  • Core Alternative Capital first reported a position in Liberty Broadband Class C in Q4 2021 and held it in 1 quarter.
  • Core Alternative Capital's Liberty Broadband Class C position peaked at $1K in Q4 2021.
  • 577 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.